Hedge Funds Similar to Black Creek Investment

13F Portfolio OverlapQ2 2026Black Creek Investment portfolio →
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Most similar hedge funds by 13F overlap

Black Creek Investment Management Inc. is an institutional investor managing $1.8B across 27 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Black Creek Investment are ALTRINSIC GLOBAL ADVISORS, HARDING LOEVNER, SHAPIRO, with shared positions in $HDB, $FMX, $BAH, $NICE, $ELAN, $UBER. The full ranking of 20 similar funds is below.

Notable overlap · 3 shared positions
$2.7B
55 positions
Notable overlap · 3 shared positions
$10.6B
82 positions
Some overlap · 3 shared positions
$1.6B
50 positions
Some overlap · 3 shared positions
$8.9B
85 positions
Some overlap · 4 shared positions
$468M
68 positions
Some overlap · 3 shared positions
$856M
21 positions
Some overlap · 4 shared positions
$14.7B
142 positions
Some overlap · 3 shared positions
$7.0B
56 positions
Some overlap · 3 shared positions
$375M
63 positions
#10Ruffer LLPPassive
Slight overlap · 3 shared positions
$2.8B
187 positions
$220M
65 positions
#12TOBAMPassive
Slight overlap · 3 shared positions
$412M
258 positions
Slight overlap · 3 shared positions
$1.3B
177 positions
Slight overlap · 3 shared positions
$798M
63 positions
Slight overlap · 3 shared positions
$260M
69 positions
Slight overlap · 3 shared positions
$1.0B
209 positions
Slight overlap · 3 shared positions
$2.9B
77 positions
Slight overlap · 3 shared positions
$275M
1,164 positions
Slight overlap · 3 shared positions
$1.0B
666 positions
Slight overlap · 3 shared positions
$3.4B
55 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.